Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 10,746,640 | 360,000 | 0.94 | 0.03 | 2017-10-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 989,600 | 240,000 | 0.09 | 0.02 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,056,700 | 238,800 | 1.57 | 0.02 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,303,400 | 118,800 | 2.29 | 0.01 | 2017-10-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,626,400 | 96,000 | 0.32 | 0.01 | 2017-10-24 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 390,400 | 72,000 | 0.03 | 0.01 | 2017-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,668,800 | 48,000 | 0.49 | 0.00 | 2017-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,110,800 | 24,000 | 0.62 | 0.00 | 2017-10-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,940 | -1,600 | 0.00 | -0.00 | 2017-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 518,400 | -8,000 | 0.05 | -0.00 | 2017-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,030,200 | -24,000 | 1.48 | -0.00 | 2017-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,800 | -48,000 | 0.02 | -0.00 | 2017-10-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 904,000 | -132,000 | 0.08 | -0.01 | 2017-10-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | -168,000 | 0.08 | -0.01 | 2017-10-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | -216,000 | 0.02 | -0.02 | 2017-10-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,318,400 | -600,000 | 0.46 | -0.05 | 2017-10-24 |
| 16 | Total changed named holdings | 97,901,480 | 0 | 8.53 | 0.00 | ||
| 151 | Unchanged named holdings | 686,658,032 | 0 | 59.86 | 0.00 | ||
| 167 | Total named holdings | 784,559,512 | 0 | 68.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 784,594,602 | 0 | 68.40 | 0.00 | ||
| Securities not in CCASS | 362,497,638 | 0 | 31.60 | 0.00 | |||
| Issued securities | 1,147,092,240 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,414,400 |
| Turnover | 379,554 |
| Average price | 0.268 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy